Advent Capital Management has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $246 Million distributed in 214 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $5.02M, Lowes Companies Inc with a value of $4.2M, Diamondback Energy, Inc. with a value of $4M, Northrop Grumman Corp with a value of $3.58M, and Dexcom Inc with a value of $3.41M.
Examining the 13F form we can see an increase of $173M in the current position value, from $72.4M to 246M .
Advent Capital Management is based out at New York, NY
Below you can find more details about Advent Capital Management portfolio as well as his latest detailed transactions.
Portfolio value
$246 Million
$165 Million
$25.6 Million
$14.9 Million
$11.9 Million
$9.88 Million
$6.64 Million
$6.6 Million
$3.46 Million
$1.47 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
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$0
0.0% of portfolio
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Q1 2025
Reduced 17.03%
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
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Q1 2025
Added 0.8%
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$0
0.0% of portfolio
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Q1 2025
Reduced 26.71%
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$0
0.0% of portfolio
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Q4 2023
Reduced 11.68%
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$0
0.0% of portfolio
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Q1 2025
Added 103.45%
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$0
0.0% of portfolio
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Q1 2025
Reduced 9.19%
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$0
0.0% of portfolio
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Q1 2024
Reduced 86.98%
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
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Q1 2025
Added 668.41%
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
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Q1 2025
Reduced 8.22%
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$0
0.0% of portfolio
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Q1 2025
Added 107.9%
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$0
0.0% of portfolio
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Q1 2025
Reduced 71.78%
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$0
0.0% of portfolio
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Q1 2025
Reduced 18.81%
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
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Q1 2025
Reduced 79.43%
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
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Q1 2025
Reduced 4.09%
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
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Q1 2025
Reduced 70.59%
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$0
0.0% of portfolio
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Q1 2025
Reduced 22.75%
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$0
0.0% of portfolio
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Q1 2025
Reduced 32.12%
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$0
0.0% of portfolio
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Q1 2025
Reduced 19.23%
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$0
0.0% of portfolio
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Q1 2025
Reduced 27.55%
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
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Q2 2024
New
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
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Q1 2025
Added 183.35%
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$0
0.0% of portfolio
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Q1 2025
Added 77.67%
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
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Q1 2025
Added 622.23%
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$0
0.0% of portfolio
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Q1 2025
Reduced 63.76%
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$0
0.0% of portfolio
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Q1 2025
Reduced 72.79%
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$0
0.0% of portfolio
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Q1 2025
Reduced 31.63%
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
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Q1 2025
Added 80.11%
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$0
0.0% of portfolio
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Q1 2025
Reduced 13.41%
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$0
0.0% of portfolio
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Q1 2025
Added 37.25%
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$0
0.0% of portfolio
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Q1 2025
Added 13.58%
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
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Q1 2025
Reduced 12.86%
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$0
0.0% of portfolio
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Q1 2025
Added 11.33%
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$0
0.0% of portfolio
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Q1 2025
Reduced 10.38%
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$0
0.0% of portfolio
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Q4 2024
Reduced 15.34%
